RTC
Riverview Trust Company Portfolio holdings
AUM
$80.3M
This Quarter Return
-9.91%
1 Year Return
+15.88%
3 Year Return
+71.73%
5 Year Return
+102.78%
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.6M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$15.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.32M |
| 4 |
iShares Global REIT ETF
REET
|
$8.88M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Technology | 10.01% |
| 3 | Financials | 7.02% |
| 4 | Industrials | 4.45% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $33K | 0.03% |
+552
| New | +$33K |
|
177
Snap-on
SNA
$16.9B
| $33K | 0.03% |
+227
| New | +$33K |
|
178
Alexandria Real Estate Equities
ARE
$13.8B
| $32K | 0.03% |
+277
| New | +$32K |
|
179
Blackstone Mortgage Trust
BXMT
$3.32B
| $32K | 0.03% |
+990
| New | +$32K |
|
180
Dollar Tree
DLTR
$23.2B
| $32K | 0.03% |
+356
| New | +$32K |
|
181
FMC
FMC
$4.81B
| $32K | 0.03% |
+431
| New | +$32K |
|
182
Marsh & McLennan
MMC
$101B
| $32K | 0.03% |
+400
| New | +$32K |
|
183
Reinsurance Group of America
RGA
$12.9B
| $32K | 0.03% |
+228
| New | +$32K |
|
184
Honeywell
HON
$138B
| $31K | 0.02% |
+231
| New | +$31K |
|
185
PTC
PTC
$25.5B
| $31K | 0.02% |
+373
| New | +$31K |
|
186
Charles River Laboratories
CRL
$7.94B
| $30K | 0.02% |
+265
| New | +$30K |
|
187
AerCap
AER
$22.2B
| $29K | 0.02% |
+744
| New | +$29K |
|
188
Regal Rexnord
RRX
$9.7B
| $29K | 0.02% |
+414
| New | +$29K |
|
|
Y
189
DELISTED
Alleghany Corporation
Y
| $28K | 0.02% |
+45
| New | +$28K |
|
190
Cummins
CMI
$54.5B
| $27K | 0.02% |
+200
| New | +$27K |
|
191
Donaldson
DCI
$9.28B
| $27K | 0.02% |
+616
| New | +$27K |
|
192
Amdocs
DOX
$9.29B
| $27K | 0.02% |
+460
| New | +$27K |
|
193
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $27K | 0.02% |
+588
| New | +$27K |
|
194
RPM International
RPM
$15.8B
| $27K | 0.02% |
+453
| New | +$27K |
|
195
Hanover Insurance
THG
$6.29B
| $27K | 0.02% |
+228
| New | +$27K |
|
|
BMS
196
DELISTED
Bemis
BMS
| $27K | 0.02% |
+587
| New | +$27K |
|
197
Dover
DOV
$24.1B
| $26K | 0.02% |
+370
| New | +$26K |
|
198
Corning
GLW
$58.7B
| $26K | 0.02% |
+850
| New | +$26K |
|
199
Kroger
KR
$45.4B
| $26K | 0.02% |
+931
| New | +$26K |
|
200
TE Connectivity
TEL
$60.4B
| $25K | 0.02% |
+335
| New | +$25K |
|